Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,699 | 78,700 | +6,001 | 45,139 | 52,674 | 15.60% | +7,535 |
| VANGUARD INDEX FDS | 89,224 | 88,228 | -996 | 39,116 | 42,315 | 12.53% | +3,199 |
| VANGUARD INTL EQUITY INDEX F | 375,757 | 372,909 | -2,848 | 25,258 | 26,615 | 7.88% | +1,356 |
| VANGUARD BD INDEX FDS | 749,143 | 756,648 | +7,505 | 55,159 | 56,272 | 16.66% | +1,113 |
| ISHARES TR | 298,875 | 300,235 | +1,360 | 18,536 | 19,593 | 5.80% | +1,057 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 445,662 | 449,638 | +3,976 | 36,954 | 37,819 | 11.20% | +865 |
| VANGUARD INTL EQUITY INDEX F | 198,013 | 196,289 | -1,724 | 9,794 | 10,635 | 3.15% | +841 |
| VANGUARD MUN BD FDS | 276,260 | 282,764 | +6,504 | 13,545 | 14,158 | 4.19% | +613 |
| ISHARES TR | 57,471 | 57,783 | +312 | 7,646 | 8,176 | 2.42% | +530 |
| ISHARES TR | 51,562 | 51,664 | +102 | 10,015 | 10,518 | 3.11% | +503 |
| APPLE INC(AAPL) | 9,963 | 9,974 | +11 | 2,044 | 2,540 | 0.75% | +496 |
| ISHARES TR CORE MSCI TOTAL | 99,871 | 98,100 | -1,771 | 7,721 | 8,101 | 2.40% | +380 |
| VANGUARD INDEX FDS | 20,711 | 20,686 | -25 | 4,908 | 5,260 | 1.56% | +352 |
| SCHWAB STRATEGIC TR | 191,307 | 192,120 | +813 | 5,366 | 5,694 | 1.69% | +328 |
| VANGUARD INDEX FDS | 25,344 | 25,744 | +400 | 4,479 | 4,801 | 1.42% | +322 |
| VANGUARD INDEX FDS | 29,766 | 28,429 | -1,337 | 9,047 | 9,329 | 2.76% | +283 |
| ISHARES TR | 31,988 | 31,768 | -220 | 3,496 | 3,775 | 1.12% | +279 |
| VANGUARD INDEX FDS | 10,204 | 10,221 | +17 | 1,990 | 2,133 | 0.63% | +144 |
| VANGUARD INTL EQUITY INDEX F | 23,281 | 22,901 | -380 | 3,129 | 3,265 | 0.97% | +136 |
| ORACLE CORP(ORCL) | 1,547 | 1,550 | +3 | 338 | 436 | 0.13% | +98 |
| ISHARES TR | 2,485 | 2,468 | -17 | 710 | 790 | 0.23% | +80 |
| ISHARES TR | 6,090 | 6,118 | +28 | 606 | 677 | 0.20% | +71 |
| ISHARES TR | 1,087 | 1,087 | 0 | 462 | 509 | 0.15% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 504 | 507 | +3 | 357 | 404 | 0.12% | +47 |
| VANGUARD INDEX FDS | 2,588 | 2,590 | +2 | 499 | 542 | 0.16% | +43 |
| VANGUARD INTL EQUITY INDEX F | 8,788 | 8,438 | -350 | 1,129 | 1,163 | 0.34% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,076 | 1,081 | +5 | 312 | 341 | 0.10% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 618 | +4 | 192 | 213 | 0.06% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,356 | 8,391 | +35 | 353 | 375 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,438 | 1,400 | -38 | 410 | 431 | 0.13% | +21 |
| ISHARES TR | 1,752 | 1,752 | 0 | 342 | 362 | 0.11% | +19 |
| ALPHATEC HLDGS INC(ATEC) | 5,500 | 5,500 | 0 | 61 | 80 | 0.02% | +19 |
| ISHARES TR | 583 | 585 | +2 | 205 | 222 | 0.07% | +17 |
| MCDONALDS CORP(MCD) | 1,046 | 1,052 | +6 | 306 | 320 | 0.09% | +14 |
| VANGUARD INTL EQUITY INDEX F | 2,060 | 2,074 | +14 | 169 | 182 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,310 | 2,313 | +3 | 147 | 158 | 0.05% | +11 |
| ISHARES TR | 478 | 478 | 0 | 83 | 94 | 0.03% | +11 |
| VANGUARD WHITEHALL FDS | 1,288 | 1,288 | 0 | 172 | 182 | 0.05% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 492 | 502 | 0.15% | +10 |
| ISHARES TR | 327 | 328 | +1 | 71 | 79 | 0.02% | +9 |
| VANECK BITCOIN ETF(HODL) | 1,324 | 1,507 | +183 | 40 | 49 | 0.01% | +8 |
| VANGUARD SPECIALIZED FUNDS | 627 | 630 | +3 | 128 | 136 | 0.04% | +8 |
| EXELON CORP(EXC) | 4,578 | 4,578 | 0 | 199 | 206 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,608 | 2,615 | +7 | 202 | 209 | 0.06% | +7 |
| PEPSICO INC(PEP) | 621 | 627 | +6 | 82 | 88 | 0.03% | +6 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 15 | 21 | 0.01% | +6 |
| VANGUARD WORLD FD | 617 | 617 | 0 | 68 | 73 | 0.02% | +5 |
| JOHNSON & JOHNSON(JNJ) | 151 | 152 | +1 | 23 | 28 | 0.01% | +5 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 52 | 57 | 0.02% | +5 |
| CHEVRON CORP NEW(CVX) | 327 | 331 | +4 | 47 | 51 | 0.02% | +5 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 55 | 59 | 0.02% | +4 |
| ALTRIA GROUP INC(MO) | 399 | 406 | +7 | 23 | 27 | 0.01% | +3 |
| ISHARES INC CORE MSCI EMKT | 572 | 572 | 0 | 34 | 38 | 0.01% | +3 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,419 | 1,419 | 0 | 46 | 50 | 0.01% | +3 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 50 | 53 | 0.02% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 102 | 102 | 0 | 58 | 61 | 0.02% | +3 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 16 | 19 | 0.01% | +3 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 47 | 49 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 3 | 4 | 0.00% | +2 |
| DUPONT DE NEMOURS INC(DD) | 178 | 179 | +1 | 12 | 14 | 0.00% | +2 |
| MICROSOFT CORP(MSFT) | 75 | 75 | 0 | 37 | 39 | 0.01% | +2 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 15 | 16 | 0.00% | +2 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 8 | 9 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 308 | 310 | +2 | 25 | 26 | 0.01% | +1 |
| EXXON MOBIL CORP | 201 | 203 | +2 | 22 | 23 | 0.01% | +1 |
| VANGUARD WORLD FD | 269 | 271 | +2 | 18 | 19 | 0.01% | +1 |
| QUALCOMM INC(QCOM) | 131 | 132 | +1 | 21 | 22 | 0.01% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 212 | 212 | 0 | 15 | 16 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 148 | 150 | +2 | 8 | 9 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 983 | 984 | +1 | 43 | 43 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 831 | 799 | -32 | 71 | 71 | 0.02% | +1 |
| 3M CO(MMM) | 101 | 102 | +1 | 15 | 16 | 0.00% | 0 |
| AMPLIFY ETF TR | 66 | 66 | 0 | 4 | 4 | 0.00% | 0 |
| ECOLAB INC(ECL) | 51 | 51 | 0 | 14 | 14 | 0.00% | 0 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 281 | 281 | 0.08% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 86 | 87 | +1 | 2 | 2 | 0.00% | 0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 69 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD STAR FDS | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 50 | 51 | +1 | 9 | 9 | 0.00% | -0 |
| BEYOND MEAT INC(BYND) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 2 | 2 | 0.00% | -0 |
| CISCO SYS INC(CSCO) | 161 | 161 | 0 | 11 | 11 | 0.00% | -0 |
| AON PLC(AON) | 1,335 | 1,335 | 0 | 476 | 476 | 0.14% | -0 |
| UNUM GROUP(UNM) | 136 | 137 | +1 | 11 | 11 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 38 | 39 | +1 | 5 | 4 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 32 | 33 | +1 | 3 | 3 | 0.00% | -1 |
| COCA COLA CO(KO) | 134 | 135 | +1 | 9 | 9 | 0.00% | -1 |
| UTZ BRANDS INC(UTZ) | 1,705 | 1,713 | +8 | 21 | 21 | 0.01% | -1 |
| WISDOMTREE TR(WT) | 1,947 | 1,853 | -94 | 116 | 115 | 0.03% | -1 |
| DOW INC(DOW) | 196 | 199 | +3 | 5 | 5 | 0.00% | -1 |
| EMERSON ELEC CO(EMR) | 392 | 394 | +2 | 52 | 52 | 0.02% | -1 |
| AT&T INC(T) | 950 | 950 | 0 | 27 | 27 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES GOLD TR(IAU) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| AIR PRODS & CHEMS INC | 132 | 133 | +1 | 37 | 36 | 0.01% | -1 |
| MONDELEZ INTL INC(MDLZ) | 242 | 243 | +1 | 16 | 15 | 0.00% | -1 |